RB

Rodgers Brothers Portfolio holdings

AUM $792M
1-Year Est. Return 10.81%
This Quarter Est. Return
1 Year Est. Return
+10.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$1.13M
3
+$977K
4
SMIT
Schmitt Industries Inc
SMIT
+$532K
5
EW icon
Edwards Lifesciences
EW
+$483K

Top Sells

1
+$387K
2
+$216K
3
+$213K
4
SYY icon
Sysco
SYY
+$204K
5
CUB
Cubic Corporation
CUB
+$201K

Sector Composition

1 Consumer Staples 16.67%
2 Healthcare 15.03%
3 Energy 14.19%
4 Industrials 13.88%
5 Technology 13.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.54%
38,050
-500
52
$1.07M 0.53%
12,958
-69
53
$1.06M 0.52%
29,917
-300
54
$1.01M 0.5%
10,113
-104
55
$1M 0.5%
21,816
56
$997K 0.49%
28,246
-1,100
57
$992K 0.49%
34,397
+6,750
58
$930K 0.46%
64,813
+5
59
$930K 0.46%
39,437
-250
60
$917K 0.45%
358,466
+207,966
61
$867K 0.43%
20,990
+106
62
$786K 0.39%
16,085
63
$772K 0.38%
10,153
-100
64
$770K 0.38%
8,837
65
$757K 0.38%
16,536
-1,071
66
$730K 0.36%
12,340
+350
67
$700K 0.35%
19,709
+4
68
$683K 0.34%
26,320
+8
69
$680K 0.34%
9,494
70
$672K 0.33%
6,497
-108
71
$649K 0.32%
6,675
72
$616K 0.31%
17,056
-5,644
73
$601K 0.3%
14,400
-200
74
$601K 0.3%
23,750
-50
75
$600K 0.3%
14,593
1 2
3
4 5